Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,833 | $2,135 | — | — |
| Q3 2025 | 2,863 | $2,138 | — | — |
| Q2 2025 | 2,883 | $1,912 | — | — |
| Q1 2025 | 2,883 | $1,564 | — | — |
| Q4 2024 | 2,967 | $1,845 | — | — |
| Q3 2024 | 2,985 | $1,751 | — | — |
| Q2 2024 | 3,003 | $1,732 | — | — |
| Q1 2024 | 3,013 | $1,580 | — | — |
| Q4 2023 | 2,655 | $1,285 | — | — |
| Q3 2023 | 2,670 | $1,108 | — | — |
| Q2 2023 | 2,675 | $1,183 | — | — |
| Q1 2023 | 2,690 | $1,037 | — | — |
| Q4 2022 | 2,775 | $1 | — | — |
| Q3 2022 | 2,850 | $876 | — | — |
| Q2 2022 | 3,336 | $1,089 | — | — |
| Q1 2022 | 3,730 | $1,370 | — | — |
| Q4 2021 | 4,495 | $2,059 | — | — |
| Q3 2021 | 4,605 | $1,848 | — | — |
| Q2 2021 | 4,640 | $1,850 | — | — |
| Q1 2021 | 4,770 | $1,710 | — | — |
| Q4 2020 | 4,805 | $1,700 | — | — |